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Caleres

188 hedge funds and large institutions have $418M invested in Caleres in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

28% less capital invested

Capital invested by funds: $577M → $418M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$4.98M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$3.98M
3 +$3.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.19M
5
Morgan Stanley
Morgan Stanley
New York
+$2.86M

Top Sellers

1 -$8.82M
2 -$6.64M
3 -$6.5M
4
Invesco
Invesco
Georgia
-$4.62M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
126
Kapitalo Investimentos
Brazil
$124K
Walleye Capital
127
Walleye Capital
New York
$120K
AB
128
Amalgamated Bank
New York
$117K
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$107K
US Bancorp
130
US Bancorp
Minnesota
$100K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$95.2K
JFG
132
Jefferies Financial Group
New York
$94.1K
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$91.1K
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$90.4K
GI
135
GAMMA Investing
California
$84.4K
KK
136
KLP Kapitalforvaltning
Norway
$78.2K
SPIA
137
Steward Partners Investment Advisory
New York
$71.7K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$53K
PA
139
Parallel Advisors
California
$49.6K
AssetMark Inc
140
AssetMark Inc
California
$47K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$45.7K
AIP
142
Ameritas Investment Partners
Nebraska
$42.1K
PHK
143
Point72 Hong Kong
Hong Kong
$41.8K
SAM
144
Shell Asset Management
Netherlands
$36K
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$29.2K
GSWM
146
Golden State Wealth Management
California
$28.5K
PD
147
Point72 (DIFC)
United Arab Emirates
$25.9K
TCOV
148
Trust Company of Vermont
Vermont
$22.6K
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K
BIG
150
Brooklyn Investment Group
New York
$16.5K